Your Family Entertainment AG
F:RTV
Balance Sheet
Balance Sheet Decomposition
Your Family Entertainment AG
Current Assets | 4m |
Cash & Short-Term Investments | 2m |
Receivables | 1.7m |
Other Current Assets | 281.7k |
Non-Current Assets | 18.3m |
PP&E | 10.2k |
Intangibles | 18.2m |
Other Non-Current Assets | 119k |
Current Liabilities | 485.7k |
Accounts Payable | 485.7k |
Non-Current Liabilities | 5m |
Long-Term Debt | 3m |
Other Non-Current Liabilities | 2m |
Balance Sheet
Your Family Entertainment AG
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
1
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
1
|
2
|
1
|
2
|
5
|
2
|
2
|
1
|
1
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
17
|
20
|
23
|
25
|
22
|
22
|
18
|
16
|
17
|
17
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
18
N/A
|
21
+17%
|
25
+17%
|
26
+6%
|
24
-8%
|
27
+11%
|
20
-26%
|
18
-10%
|
17
-3%
|
18
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
4
|
3
|
3
|
3
|
5
|
1
|
0
|
0
|
0
|
|
Long-Term Debt |
3
|
2
|
6
|
7
|
7
|
7
|
8
|
9
|
8
|
8
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
5
N/A
|
7
+51%
|
10
+44%
|
11
+10%
|
11
-1%
|
12
+17%
|
10
-23%
|
10
+4%
|
9
-9%
|
9
+5%
|
|
Equity | |||||||||||
Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
4
|
5
|
6
|
6
|
3
|
4
|
0
|
2
|
2
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
14
N/A
|
15
+7%
|
15
+4%
|
16
+3%
|
14
-13%
|
15
+6%
|
10
-29%
|
8
-23%
|
8
+3%
|
8
-1%
|
|
Total Liabilities & Equity |
18
N/A
|
21
+17%
|
25
+17%
|
26
+6%
|
24
-8%
|
27
+11%
|
20
-26%
|
18
-10%
|
17
-3%
|
18
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|